- Dividend yield TTM
- 20.84%€3.08/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €14.90 |
Yield | 20.84% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.26 per unit has been distributed. In 2025, Defiance S&P 500 Target Income ETF distributed €3.36. The dividend yield is currently 20.84%. The ETF pays out every month.
New dividends delivered straight to your inbox
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.26 | 32.74% | 15.33% | |
| 01/09/2026 | 02/09/2026 | €0.25 | ||
| 03/08/2026 | 04/08/2026 | €0.25 | ||
| 01/07/2026 | 02/07/2026 | €0.25 | ||
| 01/06/2026 | 02/06/2026 | €0.26 | ||
| 01/05/2026 | 04/05/2026 | €0.25 | ||
| 01/04/2026 | 02/04/2026 | €0.23 | ||
| 02/03/2026 | 03/03/2026 | €0.25 | ||
| 02/02/2026 | 03/02/2026 | €0.25 | ||
| 31/12/2025 | 02/01/2026 | €0.27 | ||
| 2025 | €3.36 | 22.18% | 22.50% | |
| 01/12/2025 | 02/12/2025 | €0.27 | ||
| 03/11/2025 | 04/11/2025 | €0.28 | ||
| 01/10/2025 | 02/10/2025 | €0.27 | ||
| 02/09/2025 | 03/09/2025 | €0.28 | ||
| 01/08/2025 | 04/08/2025 | €0.28 | ||
| 01/07/2025 | 02/07/2025 | €0.26 | ||
| 02/06/2025 | 03/06/2025 | €0.26 | ||
| 01/05/2025 | 02/05/2025 | €0.25 | ||
| 01/04/2025 | 02/04/2025 | €0.27 | ||
| 03/03/2025 | 04/03/2025 | €0.30 | ||
| 03/02/2025 | 04/02/2025 | €0.32 | ||
| 31/12/2024 | 03/01/2025 | €0.32 | ||
| 2024 | €2.75 | 0.00% | 15.04% | |
Frequently asked questions
What percentage of dividends does Defiance S&P 500 Target Income ETF pay?
The dividend yield is currently 20.84%.
When were the most recent dividend payment dates for Defiance S&P 500 Target Income ETF?
The most recent payment was made on 02/09/2026. Previous payments were made on: 04/08/2026, 02/07/2026 and 02/06/2026.
When did you need to hold Defiance S&P 500 Target Income ETF in your portfolio to receive the latest dividend?
If you held Defiance S&P 500 Target Income ETF in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from Defiance S&P 500 Target Income ETF in 2025?
In 2025, Defiance S&P 500 Target Income ETF paid €3.36 in dividends.
How much was the dividend from Defiance S&P 500 Target Income ETF in 2024?
In 2024, Defiance S&P 500 Target Income ETF paid €2.75 in dividends.
When is the next dividend from Defiance S&P 500 Target Income ETF expected?
Defiance S&P 500 Target Income ETF is expected to pay the next dividend in October.